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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Kuthaman |
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| Opening Balance | 12,69,050.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,527.00 | 0.00 | 0.00 | 1,38,709.00 | 0.00 |
| May, 2024 | 28,352.00 | 0.00 | 0.00 | 64,352.00 | 0.00 |
| June, 2024 | 2,31,609.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| July, 2024 | 2,42,979.00 | 0.00 | 0.00 | 2,60,041.00 | 0.00 |
| August, 2024 | 1,49,978.00 | 0.00 | 0.00 | 1,64,148.00 | 0.00 |
| September, 2024 | 4,46,013.00 | 0.00 | 0.00 | 75,811.00 | 0.00 |
| October, 2024 | 63,400.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| December, 2024 | 59,250.00 | 0.00 | 0.00 | 1,64,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,108.00 | 0.00 | 0.00 | 12,03,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |